Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) - WKN A2DGDW, ISIN LU1516272181

Dividend Yield (FWD): 5.52%
Annual Payout (FWD) Dividend Currency: £0.49
Dividend Growth Rate (CAGR) CAGR Years: #.##%

	Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
Starting Amount	€10,000.00
Price Gain	-€287.06
Price Growth (CAGR)	-2.72%
Dividends	€570.36
Total Gain	€283.30
End Balance	€10,283.30
Total Return	2.83%
Total Return (CAGR)	2.83%

Ex-Date	Pay Date	Amount	Change
2025		£0.123
17/03/2025	19/03/2025	£0.041	0%
18/02/2025	20/02/2025	£0.041	0%
15/01/2025	17/01/2025	£0.041	0%
2024		£0.483	28.29%
16/12/2024	18/12/2024	£0.041	0%
15/11/2024	19/11/2024	£0.041	0%
15/10/2024	17/10/2024	£0.041	0%
16/09/2024	18/09/2024	£0.041	0%
16/08/2024	20/08/2024	£0.041	0%
15/07/2024	17/07/2024	£0.041	0%
17/06/2024	19/06/2024	£0.041	0%
15/05/2024	17/05/2024	£0.041	0%
15/04/2024	17/04/2024	£0.041	7.89%
15/03/2024	19/03/2024	£0.038	0%
15/02/2024	19/02/2024	£0.038	0%
16/01/2024	18/01/2024	£0.038	0%
2023		£0.3765	-10.53%
15/12/2023	19/12/2023	£0.038	0%
15/11/2023	17/11/2023	£0.038	0%
16/10/2023	18/10/2023	£0.038	30.14%
15/09/2023	19/09/2023	£0.0292	0%
16/08/2023	18/08/2023	£0.0292	0%
17/07/2023	19/07/2023	£0.0292	0%
15/06/2023	19/06/2023	£0.0292	0%
15/05/2023	17/05/2023	£0.0292	0%
17/04/2023	19/04/2023	£0.0292	0%
15/03/2023	17/03/2023	£0.0292	0%
15/02/2023	17/02/2023	£0.0292	0%
17/01/2023	19/01/2023	£0.0292	0%
2022		£0.4208	5.2%
15/12/2022	19/12/2022	£0.0292	-22.13%
15/11/2022	17/11/2022	£0.0375	0%
17/10/2022	19/10/2022	£0.0375	0%
15/09/2022	19/09/2022	£0.0375	0%
16/08/2022	18/08/2022	£0.0375	0%
15/07/2022	19/07/2022	£0.0375	0%
15/06/2022	17/06/2022	£0.0375	12.61%
16/05/2022	18/05/2022	£0.0333	0%
19/04/2022	21/04/2022	£0.0333	0%
15/03/2022	17/03/2022	£0.0333	0%
15/02/2022	17/02/2022	£0.0333	0%
18/01/2022	20/01/2022	£0.0333	0%
2021		£0.40	12.93%
15/12/2021	17/12/2021	£0.0333	0%
15/11/2021	17/11/2021	£0.0333	0%
15/10/2021	19/10/2021	£0.0333	0%
15/09/2021	17/09/2021	£0.0333	0%
16/08/2021	18/08/2021	£0.0333	0%
15/07/2021	19/07/2021	£0.0333	0%
15/06/2021	17/06/2021	£0.0333	0%
17/05/2021	19/05/2021	£0.0333	0%
15/04/2021	19/04/2021	£0.0333	0%
15/03/2021	17/03/2021	£0.0333	0%
16/02/2021	18/02/2021	£0.0333	0%
15/01/2021	19/01/2021	£0.0333	0%
2020		£0.3542	18.07%
15/12/2020	17/12/2020	£0.0333	0%
16/11/2020	18/11/2020	£0.0333	0%
15/10/2020	19/10/2020	£0.0333	0%
15/09/2020	17/09/2020	£0.0333	0%
17/08/2020	19/08/2020	£0.0333	14.04%
15/07/2020	17/07/2020	£0.0292	0%
15/06/2020	17/06/2020	£0.0292	0%
15/05/2020	19/05/2020	£0.0292	16.8%
15/04/2020	17/04/2020	£0.025	0%
16/03/2020	18/03/2020	£0.025	0%
18/02/2020	20/02/2020	£0.025	0%
15/01/2020	17/01/2020	£0.025	0%
2019		£0.30	-11.11%
16/12/2019	18/12/2019	£0.025	0%
15/11/2019	19/11/2019	£0.025	0%
15/10/2019	17/10/2019	£0.025	0%
16/09/2019	18/09/2019	£0.025	0%
16/08/2019	20/08/2019	£0.025	0%
15/07/2019	17/07/2019	£0.025	0%
17/06/2019	19/06/2019	£0.025	0%
15/05/2019	17/05/2019	£0.025	0%
15/04/2019	17/04/2019	£0.025	0%
15/03/2019	19/03/2019	£0.025	0%
15/02/2019	19/02/2019	£0.025	0%
15/01/2019	17/01/2019	£0.025	0%
2018		£0.3375	-16.48%
17/12/2018	19/12/2018	£0.025	0%
15/11/2018	19/11/2018	£0.025	0%
15/10/2018	17/10/2018	£0.025	-14.38%
17/09/2018	19/09/2018	£0.0292	0%
16/08/2018	20/08/2018	£0.0292	0%
16/07/2018	18/07/2018	£0.0292	0%
15/06/2018	19/06/2018	£0.0292	0%
15/05/2018	17/05/2018	£0.0292	0%
16/04/2018	18/04/2018	£0.0292	0%
15/03/2018	19/03/2018	£0.0292	0%
15/02/2018	19/02/2018	£0.0292	0%
16/01/2018	18/01/2018	£0.0292	0%
2017		£0.4041
15/12/2017	19/12/2017	£0.0292	0%
15/11/2017	17/11/2017	£0.0292	0%
16/10/2017	18/10/2017	£0.0292	-12.31%
15/09/2017	19/09/2017	£0.0333	0%
16/08/2017	18/08/2017	£0.0333	0%
17/07/2017	19/07/2017	£0.0333	0%
15/06/2017	19/06/2017	£0.0333	0%
15/05/2017	17/05/2017	£0.0333	0%
18/04/2017	20/04/2017	£0.0333	0%
15/03/2017	17/03/2017	£0.0333	0%
15/02/2017	17/02/2017	£0.0333	-33.4%
17/01/2017	19/01/2017	£0.05

CSV Export

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP).

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) pays a dividend yield (FWD) of 5.52%.

ISIN
WKN
Symbol / Exchange: / XLON
Value: €10.24
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: British Pound

1 Country: United States
100.00%
1 Sector: Utilities
100.00%
1 Holding: New Fortress Energy Inc Class A0.48%

Resources

More fundamental data about Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) at Parqet

Similar securities

Those who hold Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco FTSE All-World UCITS ETF USD DistributionAd	1.65%	-	quarterly	mixed	ETF
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	7.92%	#.##%	monthly	mixed	Fund

: Within the last 12 months, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) paid a dividend of £0.49. For the next 12 months, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) is expected to pay a dividend of £0.49. This corresponds to a dividend yield of approximately 5.52%.
: The dividend yield of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) is currently 5.52%.
: Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) pays monthly dividends.
: The next dividend for Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) is expected in April.
: Within the last 10 years, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) has paid dividends in 9 of them.
: Dividends of £0.49 are expected for the next 12 months. This corresponds to a dividend yield of 5.52%.
: The largest sectors of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) are Utilities.
: There are currently no known stock splits for Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP).
: To receive the last dividend of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) on 19 March 2025 in the amount of £0.04 you had to have the stock in your portfolio before the ex-day on 17 March 2025.
: The last dividend was paid on 19 March 2025.
: In 2022, dividends of £0.42 were paid by Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP).
: Dividends from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) are paid in British Pound.
: In Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP), the United States is represented as the largest country.

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) often invest in these securities as well.

Frequently Asked Questions about Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)